Financial Statements · Financial Reporting
Osaühing Teraskompanjon
Official identifier 10201455Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,009,867 |
| Balance sheet | Cash and cash equivalents | 74,786 |
| Balance sheet | Current assets | 657,113 |
| Balance sheet | Current liabilities | 489,210 |
| Balance sheet | Equity | 445,976 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 352,754 |
| Balance sheet | Non-current liabilities | 74,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,653 |
| Income statement scheme 1 | Labour costs | -429,647 |
| Income statement scheme 1 | Revenue | 3,131,164 |
| Income statement scheme 1 | Annual period profit / loss | 54,507 |
| Income statement scheme 1 | Operating profit (loss) | 70,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,566 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -429,647 |
Linked company
Company: Osaühing Teraskompanjon